AllianceBernstein Global High Income Fund Inc. (AWF)
NYSE NYSE Primary Summary
AWF Chart
AWF: This Fund Is Doing Far Better Than The Share Price Performance Suggests
AllianceBernstein Global High Income Fund offers a 7.47% yield, investing globally in both corporate and government bonds, with a focus on junk bonds. AWF maintains minimal non-USD currency exposure, hedging most foreign currency risk, and holds a portfolio overweight to U.S. issuers relative to global benchmarks. Despite recent underperformance in share price, AWF's underlying portfolio declined only 0.18%, creating a 9.57% NAV discount—better than its historical average.
AllianceBernstein Global High Income Fund Inc. Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 1,056 | $9,494.12 | $10,744.8 | $1,250.68 | 13.17% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 4,615 | $47,615.49 | $46,957.62 | -$657.87 | -1.38% |
 Jeff Ameen Spire Wealth Management | 800 | $8,584 | $8,152 | -$432 | -5.03% |
| PF Phillip Fitzsimmons Hennion & Walsh Asset Management Inc. | 210,755 | $2.23M | $2.14M | -$86,733.66 | -3.89% |
 Andrew Endelman Independent Wealth Network Inc. | 147,391 | $1.56M | $1.5M | -$62,463.76 | -4% |
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AllianceBernstein Global High Income Fund Inc. Profile
| NYSE Exchange | US Country |
Overview
The AllianceBernstein Global High Income Fund, operated by AllianceBernstein L.P., is a closed-end mutual fund focused on fixed-income investments. This fund identifies opportunities in global fixed-income markets, with a particular emphasis on lower-rated corporate debt securities and government bonds. The portfolio construction of the fund employs a combination of both fundamental and quantitative analytical methods to optimize investment decisions. For performance assessments, the fund uses a composite benchmark, which includes the JPMorgan Government Bond Index-Emerging Markets, the JPMorgan Emerging Markets Bond Index Global, and the Barclays U.S. Corporate High Yield 2% Issuer Capped Index. Originally named Alliance World Dollar Government Fund II, Inc., this entity was established on May 20, 1993, and is based in the United States.
Products and Services
- Fixed-Income Investments
The primary focus of the fund is on fixed-income securities, which includes a variety of debt instruments aimed at generating income for investors. This includes allocations to lower-rated corporate bonds which often offer higher yields compared to higher-rated alternatives.
- Portfolio Construction
The fund employs a mix of fundamental and quantitative analyses to construct its portfolio. This dual approach allows for a comprehensive understanding of market conditions and aids in selecting the most promising fixed-income investments.
- Global Market Opportunities
By seeking out investment opportunities across international fixed-income markets, the fund diversifies its holdings, which can mitigate risk and enhance yield potential through varied geographic exposure.
- Performance Benchmarking
The fund tracks its performance against a composite index that includes several key benchmarks. This benchmarking process helps investors gauge the fund's performance relative to the broader fixed-income market.
